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Barrett Asset Management’s Clorox CLX Stock Holding History

Barrett Asset Management’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$33K – 333
2015
Q1 		$33K Sell
300
-3,350
-92% -$364K ﹤0.01% 236
2014
Q4 		$380K Hold
3,650
– – 0.03% 135
2014
Q3 		$351K Buy
3,650
+100
+3% +$9.04K 0.03% 139
2014
Q2 		$324K Buy
3,550
+400
+13% +$35.8K 0.03% 143
2014
Q1 		$277K Buy
3,150
+650
+26% +$57.1K 0.02% 140
2013
Q4 		$232K Hold
2,500
– – 0.02% 143
2013
Q3 		$204K Buy
2,500
+500
+25% +$42.2K 0.02% 150
2013
Q2 		$166K Buy
+2,000
New +$172K 0.02% 161

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Barrett Asset Management's CLX Position: Q2 2015 in Review

Barrett Asset Management sold out of Clorox (CLX) in Q2 2015, closing a stake of 300 shares — an estimated $33K sold.

Barrett Asset Management first reported a position in CLX in Q2 2013 and held it in 8 quarters. The position peaked at $380K in Q4 2014. 744 funds tracked by Wall St. Rank hold CLX as of Q2 2015.

  • Barrett Asset Management reported no remaining Clorox position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 300 Clorox shares in Q2 2015, an estimated $33K.
  • Barrett Asset Management first reported a position in Clorox in Q2 2013 and held it in 8 quarters.
  • Barrett Asset Management's Clorox position peaked at $380K in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Clorox as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.